- New Purchases: GXO, MNTV, EIX, OGN, NYT, VSCO, ALL, HRC, NICE, ZS,
- Added Positions: GE, TCEHY, STAR, CMCSA, TDG, RBLX, BABA, RGA, GSK, GDDY, STZ, GIS, CVS, ZBH, UBER, CHTR, KO, MRK, JNJ, RACE, CVX, ADSK, NSRGY, MRNA, MAXR, SJM, FLT, ELAN, VRSN, AES, DAL, DEO, SPG, IHRT, FB, BMY, SSYS, IFF, KIM, RDS.B, AMZN, SYK, CRM, AEP, SPGI, WFC, UPS, MMM, BAX, NFLX, MDT, MCD, KMB, BLK, GS, BA, GILD, AVGO, BAM, GNRC, FDX, EPD, DOW, D,
- Reduced Positions: SSNC, FBHS, T, FTV, NVDA, BX, M, NVS, ORCL, EQIX, MSFT, PYPL, DHR, F, ILMN, ULTA, FRC, SWK, GOOG, C, MS, SYF, TMO, GOOGL, AMT, BBWI, CSCO, QCOM, XPO, AL, APTV, ECL, LOW, MAS, MA, PXD, PRU, TFC, USB, V, ACN, ALC, AMGN, APA, CERN, CLB, HD, HON, ITW, INTC, EL, MPC, JWN, SLB, SIVB, URI, UNH, VMC, ZION, ZTS, ABT, ADBE, APD, AAL, AMAT, AZO, CARR, SCHW, CTSH, CL, ED, CTVA, COST, CSX, DISCK, EMR, XOM, IT, HSY, HUBB, INTU, LAMR, LLY, LIN, MMC, MLM, MKC, MET, MCHP, MDLZ, MNST, NKE, OTIS, PAYX, PFE, PNC, RTX, SHOP, LUV, SBUX, TGT, UL, UNP, UAL, VRSK, VZ, WMT, WM, YUM,
- Sold Out: 2K90, KSU, ATVI, BIIB, DE, FCX, LMT, MTCH, PSX, PGR, QTMM, UPST, VFC,
For the details of Douglas Lane & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/douglas+lane+%26+associates%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Douglas Lane & Associates, LLC- Qualcomm Inc (QCOM) - 1,358,700 shares, 2.51% of the total portfolio. Shares reduced by 1.24%
- Microsoft Corp (MSFT) - 613,671 shares, 2.48% of the total portfolio. Shares reduced by 3.26%
- NVIDIA Corp (NVDA) - 759,893 shares, 2.25% of the total portfolio. Shares reduced by 5.23%
- First Republic Bank (FRC) - 809,332 shares, 2.23% of the total portfolio. Shares reduced by 2.24%
- Blackstone Inc (BX) - 1,301,214 shares, 2.17% of the total portfolio. Shares reduced by 5.65%
Douglas Lane & Associates, LLC initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $85.750000. The impact to a portfolio due to this purchase was 0.78%. The holding were 690,723 shares as of 2021-09-30.
New Purchase: Momentive Global Inc (MNTV)Douglas Lane & Associates, LLC initiated holding in Momentive Global Inc. The purchase prices were between $18.68 and $21.53, with an estimated average price of $20.34. The stock is now traded at around $24.540000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,426,768 shares as of 2021-09-30.
New Purchase: Edison International (EIX)Douglas Lane & Associates, LLC initiated holding in Edison International. The purchase prices were between $54.5 and $59.53, with an estimated average price of $57.38. The stock is now traded at around $59.300000. The impact to a portfolio due to this purchase was 0.16%. The holding were 200,367 shares as of 2021-09-30.
New Purchase: Organon & Co (OGN)Douglas Lane & Associates, LLC initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $35.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 118,361 shares as of 2021-09-30.
New Purchase: New York Times Co (NYT)Douglas Lane & Associates, LLC initiated holding in New York Times Co. The purchase prices were between $42.04 and $52.65, with an estimated average price of $47.32. The stock is now traded at around $55.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 75,062 shares as of 2021-09-30.
New Purchase: Victoria
